QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.09M
3
+$999K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$950K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$950K

Top Sells

1
+$554K
2
+$235K
3
+$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$130K

Sector Composition

1 Technology 12.64%
2 Consumer Staples 8%
3 Financials 7.08%
4 Consumer Discretionary 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$33K ﹤0.01%
235
1027
$33K ﹤0.01%
465
+212
1028
$33K ﹤0.01%
4,298
-21
1029
$33K ﹤0.01%
431
+32
1030
$33K ﹤0.01%
2,759
+204
1031
$33K ﹤0.01%
131
+5
1032
$32K ﹤0.01%
374
+97
1033
$32K ﹤0.01%
921
-428
1034
$32K ﹤0.01%
3,239
+4
1035
$32K ﹤0.01%
6,881
+2,219
1036
$32K ﹤0.01%
2,728
+2,144
1037
$32K ﹤0.01%
1,161
+75
1038
$32K ﹤0.01%
4,688
+2,628
1039
$32K ﹤0.01%
294
-210
1040
$32K ﹤0.01%
203
+14
1041
$32K ﹤0.01%
458
-283
1042
$32K ﹤0.01%
3,340
+64
1043
$32K ﹤0.01%
561
+105
1044
$32K ﹤0.01%
3,062
+1,730
1045
$32K ﹤0.01%
902
+6
1046
$31K ﹤0.01%
1,586
+1
1047
$31K ﹤0.01%
618
-387
1048
$31K ﹤0.01%
1,059
+188
1049
$31K ﹤0.01%
430
+120
1050
$31K ﹤0.01%
8,005
+2,151
40 41
42
43 44